TA
Teachers Advisors Portfolio holdings
AUM
$81.7B
1-Year Return
13.65%
This Quarter Return
+0.67%
1 Year Return
+13.65%
3 Year Return
+67.25%
5 Year Return
+104.04%
10 Year Return
–
AUM
$77.1B
AUM Growth
-$730M
(-0.94%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.43%
Holding
3,119
New
41
Increased
1,364
Reduced
765
Closed
145
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$119M |
| 2 |
Cisco
CSCO
|
$100M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$76.1M |
| 4 |
AGN
Allergan plc
AGN
|
$75.3M |
| 5 |
Zimmer Biomet
ZBH
|
$74.1M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$173M |
| 2 |
Johnson & Johnson
JNJ
|
$89.4M |
| 3 |
UnitedHealth
UNH
|
$80.9M |
| 4 |
Union Pacific
UNP
|
$74.6M |
| 5 |
Apple
AAPL
|
$73.7M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Financials | 16.39% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 10.37% |
| 5 | Consumer Discretionary | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
F5
FFIV
$18.3B
| $24M | 0.03% |
165,873
+4,316
| +3% | +$624K |
|
|
AMTD
602
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24M | 0.03% |
404,711
+68,497
| +20% | +$4.06M |
|
603
Universal Display
OLED
$6.94B
| $23.9M | 0.03% |
236,703
+27,402
| +13% | +$2.77M |
|
604
EastGroup Properties
EGP
$8.9B
| $23.9M | 0.03% |
289,066
+229,078
| +382% | +$18.9M |
|
605
Generac Holdings
GNRC
$10.8B
| $23.7M | 0.03% |
517,134
+360
| +0.1% | +$16.5K |
|
606
Entergy
ETR
$38.8B
| $23.7M | 0.03% |
602,092
-86,236
| -13% | -$3.4M |
|
607
Alaska Air
ALK
$7.29B
| $23.7M | 0.03% |
382,156
+57,260
| +18% | +$3.55M |
|
608
Silicon Laboratories
SLAB
$4.45B
| $23.6M | 0.03% |
262,971
-49,931
| -16% | -$4.49M |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.98B
| $23.6M | 0.03% |
615,945
+472,772
| +330% | +$18.1M |
|
|
ARRY
610
DELISTED
Array Biopharma Inc
ARRY
| $23.6M | 0.03% |
1,443,036
+123,412
| +9% | +$2.01M |
|
611
Verint Systems
VRNT
$1.23B
| $23.5M | 0.03% |
1,084,124
+11,841
| +1% | +$257K |
|
612
EQT Corp
EQT
$31.8B
| $23.5M | 0.03% |
909,045
-208,141
| -19% | -$5.38M |
|
613
Steven Madden
SHOO
$2.2B
| $23.5M | 0.03% |
801,587
-95,349
| -11% | -$2.79M |
|
614
Patrick Industries
PATK
$3.78B
| $23.4M | 0.03% |
568,064
+8,400
| +2% | +$346K |
|
615
Provident Financial Services
PFS
$2.6B
| $23.4M | 0.03% |
915,078
-350
| -0% | -$8.96K |
|
616
Monolithic Power Systems
MPWR
$41.2B
| $23.4M | 0.03% |
201,955
-990
| -0.5% | -$115K |
|
|
PSB
617
DELISTED
PS Business Parks, Inc.
PSB
| $23.4M | 0.03% |
206,772
| – | – |
|
|
MGLN
618
DELISTED
Magellan Health Services, Inc.
MGLN
| $23.4M | 0.03% |
218,021
-51,559
| -19% | -$5.52M |
|
|
NUVA
619
DELISTED
NuVasive, Inc.
NUVA
| $23.3M | 0.03% |
445,944
+106,061
| +31% | +$5.54M |
|
620
Entegris
ENTG
$12.4B
| $23.3M | 0.03% |
668,279
+407,770
| +157% | +$14.2M |
|
621
J.M. Smucker
SJM
$11.8B
| $23.2M | 0.03% |
186,968
+27,404
| +17% | +$3.4M |
|
622
Fortune Brands Innovations
FBIN
$7.29B
| $23.1M | 0.03% |
459,707
-107,081
| -19% | -$5.39M |
|
623
RingCentral
RNG
$2.9B
| $23.1M | 0.03% |
364,088
-256,043
| -41% | -$16.3M |
|
|
MRO
624
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.03% |
1,433,111
-50,764
| -3% | -$819K |
|
|
XL
625
DELISTED
XL Group Ltd.
XL
| $23M | 0.03% |
416,997
-413,915
| -50% | -$22.9M |
|